CHANGE Holdings,Inc. (TYO:3962)

CHANGE Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Sep 30, 2021
Cash & Equivalents	27,873	30,185	38,403	22,968	30,407	27,690
Cash & Short-Term Investments	27,873	30,185	38,403	22,968	30,407	27,690
Cash Growth	0.49%	-21.40%	67.20%	-24.46%	9.81%	264.39%
Accounts Receivable	13,672	17,760	13,699	12,020	4,786	4,797
Other Receivables	-	44	-	-	-	-
Receivables	13,672	17,804	13,699	12,020	4,786	4,797
Inventory	501	437	402	480	95	46
Prepaid Expenses	-	754	580	358	113	87
Other Current Assets	1,360	643	3,007	873	260	336
Total Current Assets	43,406	49,823	56,091	36,699	35,661	32,956
Property, Plant & Equipment	2,675	2,799	2,150	2,548	669	403
Long-Term Investments	4,906	12,470	5,995	1,676	210	160
Goodwill	28,881	28,881	20,711	9,042	4,409	4,409
Other Intangible Assets	8,574	8,711	2,293	2,219	1,432	1,288
Long-Term Deferred Tax Assets	2,177	2,102	2,081	757	344	167
Other Long-Term Assets	9,500	4	4	2	3	3
Total Assets	100,119	104,790	89,325	52,943	42,728	39,386
Accounts Payable	9,888	12,140	7,929	5,511	2,976	2,942
Accrued Expenses	-	1,023	922	379	262	263
Short-Term Debt	5,850	-	-	50	-	-
Current Portion of Long-Term Debt	-	5,838	3,652	1,211	277	277
Current Portion of Leases	861	882	633	242	126	128
Current Income Taxes Payable	751	2,655	5,873	925	2,060	1,760
Other Current Liabilities	2,680	873	1,845	1,333	172	175
Total Current Liabilities	20,030	23,411	20,854	9,651	5,873	5,545
Long-Term Debt	25,549	26,883	19,286	1,786	1,162	1,290
Long-Term Leases	759	865	447	124	115	82
Long-Term Deferred Tax Liabilities	3,303	2,967	159	65	16	17
Other Long-Term Liabilities	1,011	991	918	1,986	56	58
Total Liabilities	50,652	55,117	41,664	13,612	7,222	6,992
Common Stock	1,042	1,042	1,006	1,004	1,002	1,000
Additional Paid-In Capital	22,064	22,081	22,051	22,480	23,016	23,086
Retained Earnings	23,132	24,117	18,000	14,398	10,867	7,774
Treasury Stock	-5,882	-5,882	-1,405	-1,405	-1,405	-1,405
Comprehensive Income & Other	682	-104	-103	-	-	-
Total Common Equity	41,038	41,254	39,549	36,477	33,480	30,455
Minority Interest	8,429	8,419	8,112	2,854	2,026	1,939
Shareholders' Equity	49,467	49,673	47,661	39,331	35,506	32,394
Total Liabilities & Equity	100,119	104,790	89,325	52,943	42,728	39,386
Total Debt	33,019	34,468	24,018	3,413	1,680	1,777
Net Cash (Debt)	-5,146	-4,283	14,385	19,555	28,727	25,913
Net Cash Growth	-	-	-26.44%	-31.93%	10.86%	430.03%
Net Cash Per Share	-73.94	-61.00	195.53	265.73	388.98	362.48
Filing Date Shares Outstanding	69.58	69.58	70.68	72.36	72.34	72.29
Total Common Shares Outstanding	69.58	69.58	72.36	72.34	72.34	72.29
Working Capital	23,376	26,412	35,237	27,048	29,788	27,411
Book Value Per Share	589.80	592.91	546.59	504.21	462.84	421.26
Tangible Book Value	3,583	3,662	16,545	25,216	27,639	24,758
Tangible Book Value Per Share	51.50	52.63	228.66	348.56	382.09	342.46
Order Backlog	-	-	-	2,732	-	346

Source: S&P Global Market Intelligence. Standard template. Financial Sources.